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Westrock Coffee Company — Third Quarter 2026 Earnings Summary

  • Consolidated net sales declined 15.4% year-over-year to $300.2 million due to tariff refunds and lower green coffee prices, while Adjusted EBITDA rose 14.0% to $26.4 million and the net loss narrowed to $10.0 million from $19.1 million in the prior year period.
  • The Company reaffirmed 2026 Adjusted EBITDA guidance of $90.0 million to $100.0 million and provided preliminary 2027 guidance of approximately $130.0 million.
  • On October 21, 2026, the Company closed a $600.0 million refinancing for its Beverage Solutions segment, utilizing proceeds to repay existing debt, repurchase $40.0 million of convertible senior notes, and amend remaining notes to extend maturity to January 2032.
  • Capital expenditures decreased to $8.8 million in the quarter, and the Company reported a net leverage ratio of 3.07x as of September 30, 2026, following the refinancing.
Company
WESTROCK COFFEE CO
Sector
Consumer Defensive
Industry
Packaged Foods